Property, Plant & Equipment
2,814 GBP2025-03-31
3,377 GBP2024-03-31
Fixed Assets - Investments
41 GBP2025-03-31
41 GBP2024-03-31
Fixed Assets
2,855 GBP2025-03-31
3,418 GBP2024-03-31
Debtors
77,991 GBP2025-03-31
63,571 GBP2024-03-31
Cash at bank and in hand
27,360 GBP2025-03-31
5,682 GBP2024-03-31
Current Assets
110,284 GBP2025-03-31
223,679 GBP2024-03-31
Net Current Assets/Liabilities
-560,216 GBP2025-03-31
-1,084,532 GBP2024-03-31
Net Assets/Liabilities
-557,361 GBP2025-03-31
-1,081,114 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
-557,461 GBP2025-03-31
-1,081,214 GBP2024-03-31
Equity
-557,361 GBP2025-03-31
-1,081,114 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,015 GBP2025-03-31
5,097 GBP2024-03-31
Vehicles
24,976 GBP2025-03-31
24,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,991 GBP2025-03-31
29,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,848 GBP2025-03-31
3,191 GBP2024-03-31
Vehicles
24,329 GBP2025-03-31
22,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,177 GBP2025-03-31
26,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,167 GBP2025-03-31
1,906 GBP2024-03-31
Vehicles
647 GBP2025-03-31
1,471 GBP2024-03-31
Other Investments Other Than Loans
41 GBP2025-03-31
41 GBP2024-03-31
Trade Debtors/Trade Receivables
77,991 GBP2025-03-31
45,222 GBP2024-03-31
Other Debtors
18,349 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300,824 GBP2025-03-31
454,654 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,139 GBP2025-03-31
15,457 GBP2024-03-31
Other Creditors
Amounts falling due within one year
458,597 GBP2025-03-31
584,939 GBP2024-03-31